| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 1,40% | 8,19% | Entre 5% y 10% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 1,12% | 9,05% | Entre 5% y 10% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 1,15% | 9,06% | Entre 5% y 10% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 1,16% | 9,06% | Entre 5% y 10% |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 1,04% | 21,18% | Mayor 10% |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 2,27% | 24,34% | Mayor 10% |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 2,20% | 23,71% | Mayor 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,14% | 5,81% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,31% | 5,35% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,15% | 3,86% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,08% | 3,61% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,13% | 3,73% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,01% | 5,38% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,31% | 3,84% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,53% | 3,81% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,28% | 3,64% | Entre 2% y 5% |
